Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.3: TBA Purchases

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21443.42 Day 25 86.49 Open A-3 2069.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 24984.66 Day 25 3297.03 91-180 Days A-4 100.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 45020.73 Day 25 2113.11 30-90 Days A-5 1608.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 26023.68 Day 25 3802.03 <30 Days CB-1 190.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 48896.95 Day 25 4209.40 Open CB-2 8440.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69694.08 Day 25 3988.14 30-90 Days CB-3 13396.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 47749.11 Day 25 3963.27 Open E-1 4949.78 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31144.90 Day 25 2687.37 <30 Days E-2 4081.47 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57988.67 Day 25 7718.15 91-180 Days G-1 7711.85 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49411.38 Day 25 5512.78 <30 Days G-2 9749.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 3524.94 Day 25 293.00 Open G-3 404.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83400.94 Day 25 5901.71 <30 Days IG-1 9839.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111486.24 Day 25 10902.95 <30 Days IG-2 15749.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 12809.09 Day 25 1493.51 Open S-1 257.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 83083.64 Day 25 7618.63 91-180 Days S-2 445.56 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104569.66 Day 25 6643.36 <30 Days S-3 6421.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96888.92 Day 25 858.34 Open S-4 2804.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36061.33 Day 25 2016.25 Open S-5 538.89 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 73878.24 Day 25 5941.64 30-90 Days S-6 9815.11 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78496.79 Day 25 4760.00 30-90 Days S-7 2656.36 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 102032.51 Day 26 14870.29 <30 Days A-0-Q 10290.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44801.01 Day 26 1949.98 30-90 Days A-1-Q 4163.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 80889.09 Day 26 9518.16 Open A-2-Q 3600.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 33999.66 Day 26 4023.09 30-90 Days A-3-Q 1223.26 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19970.38 Day 26 2872.79 30-90 Days A-4-Q 3755.03 No Treasury